BAM

Burgundy Asset Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.1M
3
+$44.4M
4
AZO icon
AutoZone
AZO
+$8.33M
5
PNNT
Pennant Park Investment Corp
PNNT
+$8.19M

Top Sells

1
+$207M
2
+$85.5M
3
+$73.4M
4
ATGE icon
Adtalem Global Education
ATGE
+$50.4M
5
BWXT icon
BWX Technologies
BWXT
+$49.7M

Sector Composition

1 Financials 20.44%
2 Industrials 19.86%
3 Technology 12.88%
4 Healthcare 12.44%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.13%
1,807,545
+1,088,519
77
$11M 0.11%
777,790
78
$8.94M 0.09%
1,335,296
+50,768
79
$8.54M 0.08%
59,082
+4,360
80
$8.21M 0.08%
253,746
+14,681
81
$8.2M 0.08%
93,988
82
$6.43M 0.06%
131,003
+7,909
83
$6.24M 0.06%
7,523
+460
84
$5.71M 0.06%
48,379
+2,826
85
$5.22M 0.05%
365,626
+154,408
86
$4.98M 0.05%
171,702
-133,727
87
$4.42M 0.04%
156,361
+9,091
88
$3.96M 0.04%
171,600
-2,183,655
89
$3.76M 0.04%
34,742
+1,947
90
$3.67M 0.04%
+86,508
91
$3.05M 0.03%
59,199
+3,447
92
$2.75M 0.03%
1,042,075
93
$2.71M 0.03%
160,211
-872
94
$1.97M 0.02%
30,000
95
$1.9M 0.02%
30,048
96
$1.82M 0.02%
27,346
97
$1.48M 0.01%
10,433
98
$1.45M 0.01%
9,807
99
$1.34M 0.01%
15,000
100
$1.21M 0.01%
219,349
+13,052
1 2 3
4
5